10-Q Filing

ORACLE CORP CIK: 1341439 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-134973`
Period End Date	20241130
Filing Date	20241210
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	orcl-20241130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 200 Cash Flow Statement 144 Stockholders Equity 32 Comprehensive Income 48

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$485.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$485.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$546.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$546.00M	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.94B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$370.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$370.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$207.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$207.00M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $546 and $485 as of November 30, 2024 and May 31, 2024, respectively	`AccountsReceivableNetCurrent`	$8.18B	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $546 and $485 as of November 30, 2024 and May 31, 2024, respectively	`AccountsReceivableNetCurrent`	$8.18B	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $546 and $485 as of November 30, 2024 and May 31, 2024, respectively	`AccountsReceivableNetCurrent`	$7.87B	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $546 and $485 as of November 30, 2024 and May 31, 2024, respectively	`AccountsReceivableNetCurrent`	$7.87B	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.01B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.01B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.02B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.02B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.75B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.75B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$22.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.50B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.80B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.80B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.54B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.68B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.68B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.89B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.89B	USD	Point-in-time
Goodwill, net	`Goodwill`	$62.20B	USD	Point-in-time
Goodwill, net	`Goodwill`	$62.20B	USD	Point-in-time
Goodwill, net	`Goodwill`	$62.23B	USD	Point-in-time
Goodwill, net	`Goodwill`	$62.23B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.27B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.27B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.98B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.98B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.49B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.49B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.68B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.68B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$118.42B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$118.42B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$124.98B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$124.98B	USD	Point-in-time
Total assets	`Assets`	$148.48B	USD	Point-in-time
Total assets	`Assets`	$148.48B	USD	Point-in-time
Total assets	`Assets`	$140.98B	USD	Point-in-time
Total assets	`Assets`	$140.98B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$8.16B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$8.16B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$10.61B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$10.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.68B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.65B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.65B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$9.31B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$9.31B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$9.43B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$9.43B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.35B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.35B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.13B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.54B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$80.46B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$80.46B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$76.26B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$76.26B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$10.82B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$10.82B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$9.55B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$9.55B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.86B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.86B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.69B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.69B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.42B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.42B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.32B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.32B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$105.19B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$105.19B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$100.19B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$100.19B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized: 1.0 shares; outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized: 1.0 shares; outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized: 1.0 shares; outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized: 1.0 shares; outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capital - authorized: 11,000 shares; outstanding: 2,796 shares and 2,755 shares as of November 30, 2024 and May 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$34.31B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capital - authorized: 11,000 shares; outstanding: 2,796 shares and 2,755 shares as of November 30, 2024 and May 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$34.31B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capital - authorized: 11,000 shares; outstanding: 2,796 shares and 2,755 shares as of November 30, 2024 and May 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$32.76B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capital - authorized: 11,000 shares; outstanding: 2,796 shares and 2,755 shares as of November 30, 2024 and May 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$32.76B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.52B	USD	Point-in-time
Total Oracle Corporation stockholders' deficit	`StockholdersEquity`	$8.70B	USD	Point-in-time
Total Oracle Corporation stockholders' deficit	`StockholdersEquity`	$8.70B	USD	Point-in-time
Total Oracle Corporation stockholders' deficit	`StockholdersEquity`	$13.75B	USD	Point-in-time
Total Oracle Corporation stockholders' deficit	`StockholdersEquity`	$13.75B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$490.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$490.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$535.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$535.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.24B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.24B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.24B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.24B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$140.98B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$140.98B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$148.48B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$148.48B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$19.19B	USD	2 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$19.19B	USD	2 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$10.81B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$10.81B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$9.64B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$9.64B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$21.32B	USD	2 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$21.32B	USD	2 Qtrs
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.99B	USD	2 Qtrs
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.99B	USD	2 Qtrs
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$2.06B	USD	2 Qtrs
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$2.06B	USD	2 Qtrs
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.18B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.18B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.20B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.20B	USD	1 Quarter
Hardware	`HardwareRevenues`	$1.47B	USD	2 Qtrs
Hardware	`HardwareRevenues`	$1.47B	USD	2 Qtrs
Hardware	`HardwareRevenues`	$728.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$728.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$1.38B	USD	2 Qtrs
Hardware	`HardwareRevenues`	$1.38B	USD	2 Qtrs
Hardware	`HardwareRevenues`	$756.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$756.00M	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$2.75B	USD	2 Qtrs
Services	`SalesRevenueServicesNet1`	$2.75B	USD	2 Qtrs
Services	`SalesRevenueServicesNet1`	$1.33B	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$1.33B	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$2.59B	USD	2 Qtrs
Services	`SalesRevenueServicesNet1`	$2.59B	USD	2 Qtrs
Services	`SalesRevenueServicesNet1`	$1.37B	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$1.37B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.94B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.94B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.37B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.37B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.39B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.39B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.06B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.06B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$2.27B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$2.27B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$5.34B	USD	2 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$5.34B	USD	2 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$2.75B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$2.75B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$4.45B	USD	2 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$4.45B	USD	2 Qtrs
Hardware	`HardwareExpenses`	$333.00M	USD	2 Qtrs
Hardware	`HardwareExpenses`	$333.00M	USD	2 Qtrs
Hardware	`HardwareExpenses`	$213.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$213.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$432.00M	USD	2 Qtrs
Hardware	`HardwareExpenses`	$432.00M	USD	2 Qtrs
Hardware	`HardwareExpenses`	$172.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$172.00M	USD	1 Quarter
Services	`ServicesExpense`	$2.31B	USD	2 Qtrs
Services	`ServicesExpense`	$2.31B	USD	2 Qtrs
Services	`ServicesExpense`	$1.17B	USD	1 Quarter
Services	`ServicesExpense`	$1.17B	USD	1 Quarter
Services	`ServicesExpense`	$1.25B	USD	1 Quarter
Services	`ServicesExpense`	$1.25B	USD	1 Quarter
Services	`ServicesExpense`	$2.46B	USD	2 Qtrs
Services	`ServicesExpense`	$2.46B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.09B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.09B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.19B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.19B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.12B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.12B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.23B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.23B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.78B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.78B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.23B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.23B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.44B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.44B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.47B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.47B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$387.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$387.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$375.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$375.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$769.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$769.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$745.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$745.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.22B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.22B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.52B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.52B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$755.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$755.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$591.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$591.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$47.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$47.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$44.00M	USD	2 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$44.00M	USD	2 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$58.00M	USD	2 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$58.00M	USD	2 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$31.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$31.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$222.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$222.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$84.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$84.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$83.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$83.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$157.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$157.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.84B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.84B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.32B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.32B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$19.16B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$19.16B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$18.48B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$18.48B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.21B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.21B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.62B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.62B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.22B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.22B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.92B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.92B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.71B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.71B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.76B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.76B	USD	2 Qtrs
Interest expense	`InterestExpense`	$866.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$866.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$888.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$888.00M	USD	1 Quarter
Non-operating income (expenses), net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-14.00M	USD	1 Quarter
Non-operating income (expenses), net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-14.00M	USD	1 Quarter
Non-operating income (expenses), net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-63.00M	USD	2 Qtrs
Non-operating income (expenses), net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-63.00M	USD	2 Qtrs
Non-operating income (expenses), net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$57.00M	USD	2 Qtrs
Non-operating income (expenses), net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$57.00M	USD	2 Qtrs
Non-operating income (expenses), net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$36.00M	USD	1 Quarter
Non-operating income (expenses), net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$36.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$5.09B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$5.09B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$6.56B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$6.56B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$2.72B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$2.72B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$3.39B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$3.39B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$239.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$239.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$217.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$217.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$172.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$172.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$480.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$480.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.08B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.08B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.92B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.92B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.50B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.80	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.75	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.75	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.77B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.77B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.74B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.74B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.79B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.79B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.86B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.86B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82B	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.08B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.08B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.92B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.92B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.50B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50B	USD	1 Quarter
Depreciation	`Depreciation`	$1.71B	USD	2 Qtrs
Depreciation	`Depreciation`	$1.71B	USD	2 Qtrs
Depreciation	`Depreciation`	$1.51B	USD	2 Qtrs
Depreciation	`Depreciation`	$1.51B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.22B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.22B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.52B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.52B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$755.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$755.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$591.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$591.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-601.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-601.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.05B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.05B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.03B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.03B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.18B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.18B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.17B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.17B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.88B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.88B	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-298.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-298.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-331.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-331.00M	USD	2 Qtrs
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$451.00M	USD	2 Qtrs
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$451.00M	USD	2 Qtrs
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-145.00M	USD	2 Qtrs
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-145.00M	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-676.00M	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-676.00M	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-301.00M	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-301.00M	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.14B	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.14B	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.05B	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.05B	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.54B	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.54B	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.69B	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.69B	USD	2 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$149.00M	USD	2 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$149.00M	USD	2 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$454.00M	USD	2 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$454.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.73B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.73B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.12B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.12B	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$636.00M	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$636.00M	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$515.00M	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$515.00M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$356.00M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$356.00M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$157.00M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$157.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.39B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.39B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.27B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.27B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.55B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.55B	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$307.00M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$307.00M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$426.00M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$426.00M	USD	2 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73B	USD	2 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73B	USD	2 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$898.00M	USD	2 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$898.00M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.19B	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.19B	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.22B	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.22B	USD	2 Qtrs
(Repayments of) proceeds from issuances of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.75B	USD	2 Qtrs
(Repayments of) proceeds from issuances of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.75B	USD	2 Qtrs
(Repayments of) proceeds from issuances of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-396.00M	USD	2 Qtrs
(Repayments of) proceeds from issuances of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-396.00M	USD	2 Qtrs
Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$11.84B	USD	2 Qtrs
Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$11.84B	USD	2 Qtrs
Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Repayments of senior notes and term loan credit agreements	`RepaymentsOfDebt`	$9.70B	USD	2 Qtrs
Repayments of senior notes and term loan credit agreements	`RepaymentsOfDebt`	$9.70B	USD	2 Qtrs
Repayments of senior notes and term loan credit agreements	`RepaymentsOfDebt`	$3.50B	USD	2 Qtrs
Repayments of senior notes and term loan credit agreements	`RepaymentsOfDebt`	$3.50B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$31.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$31.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-276.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-276.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.82B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.82B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-44.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-44.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$487.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$487.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.45B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.45B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.77B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.77B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.24B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.24B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.45B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.45B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.77B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.77B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.94B	USD	Point-in-time
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$563.00M	USD	2 Qtrs
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$563.00M	USD	2 Qtrs
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.09B	USD	2 Qtrs
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.09B	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.24B	USD	Point-in-time
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$95.00M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$95.00M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.00M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.00M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-191.00M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-191.00M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.00M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.24B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.08B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.08B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.92B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.92B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.50B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50B	USD	1 Quarter
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-217.00M	USD	1 Quarter
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-217.00M	USD	1 Quarter
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.00M	USD	2 Qtrs
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.00M	USD	2 Qtrs
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$86.00M	USD	1 Quarter
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$86.00M	USD	1 Quarter
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-17.00M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-17.00M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-88.00M	USD	2 Qtrs
Net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-88.00M	USD	2 Qtrs
Net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$28.00M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$28.00M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$55.00M	USD	2 Qtrs
Net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$55.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$95.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$95.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.00M	USD	1 Quarter
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.00M	USD	1 Quarter
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-191.00M	USD	1 Quarter
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-191.00M	USD	1 Quarter
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.02B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.02B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.96B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.96B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.99B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.99B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.57B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.57B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.